ABSOLUTE SHS TR's ticker is WBIG and the CUSIP is 00400R700. A total of 21 filers reported holding ABSOLUTE SHS TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $5,447,000 | -11.2% | 221,949 | -13.9% | 0.04% | -15.6% |
Q3 2019 | $6,132,000 | +17.0% | 257,785 | +17.9% | 0.04% | +12.5% |
Q2 2019 | $5,240,000 | -26.9% | 218,717 | -25.1% | 0.04% | -32.2% |
Q1 2019 | $7,165,000 | +53.2% | 291,952 | +46.1% | 0.06% | +28.3% |
Q4 2018 | $4,676,000 | -23.6% | 199,771 | -12.6% | 0.05% | -25.8% |
Q3 2018 | $6,119,000 | +41.4% | 228,528 | +36.4% | 0.06% | +3.3% |
Q2 2018 | $4,328,000 | -0.3% | 167,588 | -1.5% | 0.06% | 0.0% |
Q1 2018 | $4,341,000 | -5.5% | 170,096 | -4.3% | 0.06% | -1.6% |
Q4 2017 | $4,593,000 | +5.7% | 177,693 | -3.0% | 0.06% | -10.3% |
Q3 2017 | $4,344,000 | +2.8% | 183,187 | -0.5% | 0.07% | -8.1% |
Q2 2017 | $4,225,000 | -17.4% | 184,110 | -20.0% | 0.07% | -28.2% |
Q1 2017 | $5,114,000 | +10.5% | 230,038 | +3.7% | 0.10% | -1.9% |
Q4 2016 | $4,627,000 | -11.4% | 221,749 | -15.3% | 0.10% | -16.7% |
Q3 2016 | $5,221,000 | +1.9% | 261,726 | +3.1% | 0.13% | -6.7% |
Q2 2016 | $5,124,000 | – | 253,889 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WBI INVESTMENTS, LLC | 2,839,735 | $59,265,000 | 2.55% |
FDx Advisors, Inc. | 483,866 | $10,098,000 | 0.29% |
Advisor Group, Inc. | 221,749 | $4,627,000 | 0.10% |
TWO SIGMA SECURITIES, LLC | 10,687 | $223,000 | 0.08% |
ENVESTNET ASSET MANAGEMENT INC | 160,039 | $3,339,000 | 0.01% |
JANE STREET GROUP, LLC | 14,750 | $308,000 | 0.00% |
UBS Group AG | 2,043 | $43,000 | 0.00% |
ASSETMARK, INC | 1,307 | $27,000 | 0.00% |
Citadel Advisors | 16,212 | $338,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,231 | $276,000 | 0.00% |